Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise178.3%
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 1997
$0.24
$0.34
-28.7%
June 30, 1997
$0.32
$-0.11
385.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2012
2011
Revenue
$490M
$473M
$426M
$434M
$477M
$314M
$338M
$426M
$425M
$385M
$462M
$472M
Cost of Revenue
$455M
$438M
$396M
$401M
$456M
$280M
$313M
$390M
$386M
$353M
$410M
$428M
Gross Profit
$34M
$35M
$30M
$33M
$21M
$34M
$25M
$36M
$40M
$32M
$52M
$44M
SG&A Expense
·
·
·
$25M
$26M
$27M
$25M
$27M
$27M
$26M
$33M
$31M
Operating Income
$6M
$10M
$2M
$8M
$-5M
$8M
$-649.0K
$9M
$17M
$7M
$-519.0K
$0
Interest Expense
$2M
$2M
$2M
$1M
$1M
$615.0K
$845.0K
$1M
$966.0K
$962.0K
$2M
$2M
Interest Income
$145.0K
$208.0K
$205.0K
$120.0K
$123.0K
$320.0K
$506.0K
$482.0K
$876.0K
$1M
$2M
$1M
Pretax Income
$7M
$9M
$464.0K
$8M
$-10M
$8M
$1M
$11M
$19M
$7M
$27M
$636.0K
Income Tax
$2M
$3M
$162.0K
$3M
$-1M
$4M
$2M
$4M
$5M
$510.0K
$8M
$5M
Net Income
$4M
$3M
$4M
$4M
$-3M
$-552.0K
$-2M
$3M
$9M
$3M
$11M
$-5M
EPS (Basic)
$0.18
$0.17
$0.19
$0.19
$-0.19
$-0.04
·
·
·
·
·
·
EPS (Diluted)
$0.18
$0.17
$0.19
$0.19
$-0.19
$-0.04
·
·
·
·
·
·
Shares (Basic)
20,616,227
20,616,227
20,020,364
20,020,364
13,819,669
13,819,669
13,819,669
13,819,669
13,819,669
13,819,669
·
·
Shares (Diluted)
20,616,227
20,616,227
20,020,364
20,020,364
13,819,669
13,819,669
·
·
·
·
·
·
EBITDA
$13M
$16M
$8M
$14M
$521.0K
$13M
$5M
$14M
$22M
·
$-5M
·
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2012
2011
Cash & Equivalents
$33M
$34M
$38M
$54M
$45M
$52M
$54M
$61M
$46M
$48M
$73M
$77M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$2M
·
Inventory
$152M
$127M
$128M
$131M
$129M
$96M
$85M
$84M
$97M
$77M
$99M
$79M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$3M
Current Assets
$309M
$272M
$295M
$300M
$312M
$264M
$240M
$254M
$283M
$245M
$330M
$289M
PP&E (Net)
$54M
$52M
$50M
$51M
$54M
$55M
$42M
$41M
$42M
$40M
$50M
$43M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$200M
$191M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$150M
$148M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$0
Intangibles
$65.0K
$110.0K
$124.0K
$139.0K
$129.0K
$180.0K
$128.0K
$157.0K
$138.0K
$173.0K
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$889.0K
$108.0K
Total Assets
$382M
$340M
$367M
$371M
$389M
$338M
$299M
$306M
$335M
$294M
$389M
$337M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
$41M
$22M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$13M
$11M
Current Liabilities
$132M
$108M
$141M
$134M
$162M
$83M
$54M
$72M
$101M
$88M
$146M
$118M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$2M
$1M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$6M
$4M
Total Liabilities
$145M
$124M
$152M
$160M
$180M
$103M
$70M
$84M
$112M
$96M
$155M
$123M
Common Stock
·
·
·
·
·
·
·
·
·
·
$138.0K
$138.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$111M
$112M
Retained Earnings
$65M
$61M
$58M
$54M
$50M
$53M
$53M
$55M
$53M
$46M
·
·
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$6.0K
·
AOCI
·
·
·
·
·
·
·
·
·
·
$5M
$286.0K
Stockholders' Equity
$170M
$155M
$157M
$152M
$148M
$158M
$154M
$150M
$153M
$136M
$162M
$147M
Liabilities + Equity
·
·
·
·
·
·
·
·
·
·
$389M
$337M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
13,828,869
13,828,869
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2012
2011
D&A
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$-5M
$-6M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$1M
$-2M
Other Non-cash
$-18M
$15M
$-16M
$-3M
$-44M
$12M
$11M
$33M
$-31M
·
$4M
·
Operating Cash Flow
$-8M
$24M
$-6M
$7M
$-42M
$16M
$15M
$41M
$-16M
$9M
$12M
$23M
CapEx
$3M
$4M
$4M
$4M
$9M
$15M
$5M
$4M
$5M
$5M
$11M
$9M
Investing Cash Flow
$-4M
$-3M
$-5M
$-3M
$-6M
$-20M
$-6M
$-5M
$3M
$-152.0K
$-16M
$-14M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
$3M
$3M
Financing Cash Flow
$9M
$-24M
$-6M
$10M
$42M
$2M
$-18M
$-20M
$7M
$-10M
$-62.0K
$6M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$-4M
$13M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$5M
$7M
Free Cash Flow
$-11M
$20M
$-10M
$3M
$-50M
$2M
$10M
$36M
$-22M
·
$711.0K
$14M
Levered FCF
$-12M
$19M
$-12M
$2M
$-51M
$2M
$10M
$35M
$-23M
·
$-809.8K
$27M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2012
2011
Gross Margin
7.0%
7.4%
7.1%
7.5%
4.4%
10.8%
7.3%
8.5%
9.3%
·
11.2%
9.3%
Operating Margin
1.3%
2.1%
0.36%
1.9%
-1.0%
2.4%
-0.19%
2.0%
3.9%
·
-0.11%
·
Net Margin
0.75%
0.74%
0.91%
0.89%
-0.55%
-0.18%
-0.48%
0.69%
2.1%
·
2.4%
-1.1%
Pretax Margin
1.4%
2.0%
0.11%
1.7%
-2.1%
2.5%
0.33%
2.7%
4.4%
·
5.9%
0.13%
EBITDA Margin
2.7%
3.4%
1.8%
3.2%
0.11%
4.1%
1.4%
3.2%
5.1%
·
-1.2%
·
ROA
1.0%
0.99%
1.1%
1.0%
-0.73%
-0.17%
-0.54%
0.91%
2.8%
·
3.0%
-1.5%
ROE
2.3%
2.2%
2.5%
2.6%
-1.7%
-0.35%
-1.1%
1.9%
6.0%
·
7.1%
-3.6%
ROIC
2.9%
4.5%
0.64%
3.4%
-2.9%
2.3%
0.36%
3.8%
7.8%
·
-0.22%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2012
2011
Current Ratio
2.3
2.5
2.1
2.2
1.9
3.2
4.5
3.5
2.8
·
2.3
2.5
Quick Ratio
0.3
0.3
0.3
0.4
0.3
0.6
1.0
0.8
0.5
·
0.5
0.7
Interest Coverage
3.6
4.6
0.6
5.4
-4.5
12.3
-0.8
7.2
17.2
·
-0.2
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2012
2011
Asset Turnover
1.4
1.3
1.2
1.1
1.3
1.0
1.1
1.3
1.4
·
1.3
1.3
Inventory Turnover
3.3
3.4
3.1
3.1
4.0
3.1
3.7
4.3
4.4
·
4.6
5.2
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2012
2011
Book Value / Share
·
·
·
·
·
·
·
·
·
·
$11.69
$10.59
Revenue / Share
$23.75
$22.93
$20.65
$21.67
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.38
$1.18
$-0.30
$0.33
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
$5.27
$5.54
EPS (TTM)
$0.18
$0.17
$0.19
$0.19
$-0.19
$-0.04
·
·
·
·
·
·
Valuation (TTM)12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2012
2011
Revenue TTM
$490M
$473M
$426M
$434M
$477M
$314M
$338M
$426M
$425M
·
$462M
$472M
Net Income TTM
$4M
$3M
$4M
$4M
$-3M
$-552.0K
$-2M
$3M
$9M
·
$11M
$-5M
Market Cap
·
·
·
·
·
·
·
·
·
·
$46M
$39M
P/E
10.3
8.6
6.6
7.6
-10.7
-55.5
·
·
·
·
·
·
P/S
·
·
·
·
·
·
·
·
·
·
0.1
0.1
P/B
·
·
·
·
·
·
·
·
·
·
0.3
0.3
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
4.0
1.7
P / FCF
·
·
·
·
·
·
·
·
·
·
65.2
2.8
Dividend Yield
·
·
·
·
·
·
·
·
·
·
6.6%
8.2%
Earnings Yield
9.7%
11.6%
15.2%
13.2%
-9.3%
-1.8%
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
28.1%
-58.7%
Annual Payout
·
·
·
·
·
·
·
·
·
·
$3M
$3M
Valuation (TTM)3
Metric
Trend
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Revenue TTM
$385M
$390M
·
·
$447M
$326M
·
·
·
·
·
·
·
Net Income TTM
$3M
$-8M
·
·
$14M
$10M
·
·
·
·
·
·
·
Annual Payout
·
·
·
·
$0
$0
·
·
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$490M
$473M
$426M
$434M
$477M
Gross Margin %
7.0%
7.4%
7.1%
7.5%
4.4%
Operating Margin %
1.3%
2.1%
0.36%
1.9%
-1.0%
Net Income
$4M
$3M
$4M
$4M
$-3M
Diluted EPS
$0.18
$0.17
$0.19
$0.19
$-0.19
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.3
2.5
2.1
2.2
1.9
Quick Ratio
0.3
0.3
0.3
0.4
0.3
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-11M
$20M
$-10M
$3M
$-50M
Institutional owners (13F)
8 filers
· $388K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders8
Value held$388K
New positions2
Exited positions1
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
2 (0 vs prior Q)
1 (0 vs prior Q)
1 (-1 vs prior Q)
2 (0 vs prior Q)
-902
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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